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华塑控股

(000509)

  

流通市值:33.16亿  总市值:33.16亿
流通股本:10.73亿   总股本:10.73亿

华塑控股(000509)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.15亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益19744.93万元,未分配利润-120417.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74876.74万元,负债55131.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入715,494,681.78461,302,101.45229,860,130.28740,746,279.64
营业总成本732,589,249.72458,449,586.73229,816,833.71752,296,251.42
营业利润-14,217,948.655,337,801.12,183,917.73-21,742,088.69
利润总额-14,390,730.815,305,697.042,163,789.8322,362,496.73
净利润-14,797,677.764,329,367.112,260,096.1320,147,121.62
其他综合收益----
综合收益总额-14,797,677.764,329,367.112,260,096.1320,147,121.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计541,039,220.63608,740,120.16605,722,069.68548,868,841.95
非流动资产合计207,728,173.2200,058,428.42203,094,131.6203,642,715.87
资产总计748,767,393.83808,798,548.58808,816,201.28752,511,557.82
流动负债合计538,030,101.56579,913,437.21566,833,467.51512,016,835.76
非流动负债合计13,287,995.1312,308,769.3612,775,662.7413,547,747.16
负债合计551,318,096.69592,222,206.57579,609,130.25525,564,582.92
归属于母公司股东权益合计135,727,303.78149,437,247.07148,366,187.37148,059,014.36
股东权益合计197,449,297.14216,576,342.01229,207,071.03226,946,974.9
负债和股东权益合计748,767,393.83808,798,548.58808,816,201.28752,511,557.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计795,865,302.9537,742,231.21273,041,790.78743,854,741.41
经营活动现金流出小计808,307,503.08507,831,732.18272,261,335.92731,363,953.93
经营活动产生的现金流量净额-12,442,200.1829,910,499.03780,454.8612,490,787.48
投资活动现金流入小计2,682,584.282,682,584.281,000,00020,500,285
投资活动现金流出小计12,436,107.865,934,399.564,760,805.8464,733,454.77
投资活动产生的现金流量净额-9,753,523.58-3,251,815.28-3,760,805.84-44,233,169.77
筹资活动现金流入小计142,719,404.749,719,404.739,000,000242,777,444.73
筹资活动现金流出小计158,235,855.1189,629,641.2661,588,331.06194,525,514.33
筹资活动产生的现金流量净额-15,516,450.41-39,910,236.56-22,588,331.0648,251,930.4
汇率变动对现金及现金等价物的影响4,447,325.913,873,886.911,544,157.87892,054.34
现金及现金等价物净增加额-33,264,848.26-9,377,665.9-24,024,524.1717,401,602.45
期末现金及现金等价物余额47,414,574.3871,301,756.7456,654,898.4780,679,422.64
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